Caledonia Mining Balance Sheet (2015-2024) | CMCL

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 14.34M13.07M11.19M9.74M7.88M8.03M9.38M13.82M11.64M21.56M19.09M13.03M16.67M13.21M17.15M15.29M10.86M8.26M6.74M19.02M12.79M10.78M6.71M1.83M15.41M7.20M4.26M
Short-term Investments (Quarter) 0.19M0.10M0.07M1.11M1.16M1.18M1.04M0.44M0.01M0.76M0.68M0.09M0.03M0.02M
Cash & Current Investments (Quarter) 14.34M13.07M11.19M9.94M7.88M8.03M9.48M13.89M12.75M22.72M20.28M14.07M16.67M13.21M17.15M15.29M10.86M8.26M7.17M19.03M13.55M11.46M6.80M1.86M15.43M7.20M4.26M
Receivables - Net (Quarter) 3.42M4.96M6.39M5.46M6.49M7.94M6.91M6.12M7.17M6.84M4.96M11.25M9.31M11.83M7.94M10.21M7.75M8.81M9.19M9.96M8.56M5.75M9.95M7.56M7.88M9.65M12.68M
Receivables - Other (Quarter) 0.56M1.87M0.63M
Receivables (Quarter) 3.42M5.52M8.26M5.46M6.49M7.94M7.54M6.12M7.17M6.84M4.96M11.25M9.31M11.83M7.94M10.21M7.75M8.81M9.19M9.96M8.56M5.75M9.95M7.56M7.88M9.65M12.68M
Raw Materials (Quarter) 6.88M8.78M9.21M10.72M16.54M21.52M17.64M18.00M20.71M
Work In Process (Quarter) 0.34M0.40M0.22M0.38M1.17M0.24M0.69M2.30M3.06M
Inventory (Quarter) 7.22M9.18M9.43M9.07M9.73M10.24M11.09M11.36M12.01M14.28M16.80M14.36M15.62M18.13M20.81M20.30M20.54M19.68M18.33M18.48M18.45M18.83M20.30M20.54M20.40M22.73M23.77M
Prepaid Assets (Quarter) 0.81M0.63M0.95M1.08M1.55M1.77M2.35M2.95M2.92M4.25M1.97M3.99M4.83M7.11M6.93M4.39M3.52M3.88M3.69M3.36M3.94M5.09M2.54M3.95M5.29M6.72M0.42M
Current Assets (Quarter) 10.39M13.15M15.56M19.11M25.54M25.65M27.97M29.84M34.32M34.85M48.09M44.59M44.23M47.11M50.31M52.93M50.23M42.84M40.67M38.43M50.90M44.60M54.52M54.23M47.47M62.76M59.86M61.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.78M2.95M27.88M90.46M94.58M97.58M102.08M106.51M109.38M112.21M116.71M126.48M131.67M136.56M142.97M149.10M159.57M170.41M178.69M178.98M179.82M181.71M172.78M179.65M179.42M181.03M183.66M189.46M
Long-Term Deferred Tax (Quarter) 0.04M1.43M0.10M0.07M0.08M0.08M0.06M0.07M0.10M0.10M1.31M0.10M0.13M0.10M1.61M0.09M0.13M0.16M0.20M0.12M0.16M0.20M0.76M0.18M0.18M0.31M0.26M
Other Non-Current Assets (Quarter) 2.00M2.46M
Non-Current Assets (Quarter) 50.61M65.82M82.80M98.70M102.62M105.67M109.25M113.71M116.61M119.51M124.03M133.33M138.72M140.93M147.42M157.94M168.06M179.35M187.98M196.76M269.07M269.29M265.81M274.07M274.31M275.74M279.80M287.05M
Assets (Quarter) 61.00M90.71M110.06M125.69M128.16M131.32M137.23M143.55M150.93M154.35M172.12M177.92M182.96M188.03M197.73M210.88M218.29M222.20M228.65M235.19M319.97M313.89M320.34M328.30M321.78M338.50M339.66M348.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.08M12.66M10.05M9.70M7.60M8.01M8.35M9.37M8.11M7.89M8.66M8.29M8.97M10.52M9.96M9.74M12.76M12.34M17.45M26.05M17.16M17.46M20.50M20.84M18.80M22.28M26.65M
Notes Payables (Quarter) 0.53M0.41M7.10M0.67M
Payables (Quarter) 8.08M12.66M10.05M9.70M7.60M8.01M8.88M9.37M8.11M7.89M9.07M8.29M8.97M10.52M9.96M9.74M12.76M12.34M24.56M26.05M17.16M17.46M21.17M20.84M18.80M22.28M26.65M
Short term Debt (Quarter) 1.41M1.49M7.49M4.77M4.62M11.43M10.98M13.71M
Current Leases (Quarter) 0.35M0.06M0.04M0.10M0.10M0.13M0.14M0.13M0.13M0.13M0.14M0.14M0.14M0.17M0.14M0.11M0.09M0.10M
Current Taxes (Quarter) 0.34M1.15M1.54M1.21M1.60M2.35M0.16M1.27M1.90M0.49M0.86M1.50M1.92M1.56M3.11M3.33M1.87M1.32M2.21M2.51M2.84M0.01M0.10M4.15M2.24M2.96M
Total Current Liabilities (Quarter) -6.50M8.70M16.23M13.20M11.04M9.20M10.36M9.88M11.52M9.91M10.40M9.96M11.05M12.30M14.58M17.69M18.70M17.15M17.25M32.44M47.22M36.93M35.77M40.13M38.15M41.25M41.49M45.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.58M5.96M1.94M4.11M6.90M6.39M6.45M6.41M8.24M8.28M1.50M
Non-Current Deferred Tax Liability (Quarter) 11.26M15.91M19.55M23.23M19.20M25.78M27.41M27.85M27.47M28.34M29.34M31.16M32.63M33.46M34.85M36.13M37.57M38.69M40.59M42.20M40.98M41.76M42.78M46.73M46.08M46.28M47.01M49.20M
Operating Leases (Quarter) 0.26M0.18M0.17M0.30M0.26M0.33M0.32M0.26M0.19M0.18M0.17M0.13M0.09M0.04M0.03M0.02M0.01M0.20M
Other Non-Current Liabilities (Quarter) 3.46M3.80M3.31M3.31M3.32M3.32M3.35M3.37M3.38M3.40M3.57M3.33M3.43M3.43M3.29M3.22M3.06M2.93M2.96M3.70M3.73M8.43M10.98M10.39M9.42M9.56M9.66M
Total Non-Current Liabilities (Quarter) -13.62M20.18M23.04M33.04M24.77M30.29M31.48M33.67M32.28M33.37M34.63M36.84M36.78M37.93M39.47M40.73M41.93M42.68M44.42M45.06M49.34M52.71M57.92M63.97M63.35M66.18M67.21M68.50M
Total Liabilities (Quarter) 10.64M31.39M40.84M46.88M35.81M39.49M41.84M43.55M43.80M43.28M45.03M46.81M47.84M50.23M54.06M58.41M60.63M59.83M61.67M77.50M96.56M89.64M93.69M104.10M101.50M107.43M108.70M113.90M
Shareholder's Equity
Total Debt (Quarter) 2.99M1.49M13.45M6.71M4.62M11.43M4.11M6.90M6.39M17.42M6.41M8.24M8.28M15.21M
Common Equity (Quarter) 50.36M59.32M69.21M78.81M92.35M81.29M95.39M100.00M97.21M100.31M115.56M131.11M122.31M124.19M129.22M137.65M157.66M162.37M149.99M140.74M223.41M207.71M226.65M224.20M220.28M210.89M211.26M234.46M
Shareholder's Equity (Quarter) 50.36M59.32M69.21M78.81M81.81M91.83M84.09M100.00M107.13M100.31M127.09M118.88M135.12M137.80M129.22M137.65M141.47M145.75M166.98M157.69M207.26M207.71M226.65M205.74M220.28M210.89M211.26M234.46M
Liabilities and Shareholders Equity (Quarter) 61.00M90.71M110.06M125.69M128.16M131.32M137.23M143.55M150.93M154.35M172.12M177.92M182.96M188.03M197.73M210.88M218.29M222.20M228.65M235.19M319.97M313.89M320.34M328.30M321.78M338.50M339.66M348.36M
Retained Earnings (Quarter) -141.77M-135.29M-127.43M-114.72M-115.46M-112.30M-109.09M-102.05M-99.28M-96.47M-94.12M-90.49M-89.00M-83.64M-82.79M-80.56M-75.42M-70.58M-80.53M-86.51M-94.88M-93.74M-97.14M-101.03M-92.75M-93.17M-90.00M